BYGGMESTER ROMARHEIM AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 704 000	5 270 000	3 181 000	2 904 000
Net Income	761 000	509 000	200 000	431 000
Total Assets	3 846 000	1 471 000	3 190 000	2 059 000
Total Equity	1 873 000	1 112 000	603 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 704 000	5 270 000	3 181 000	2 904 000
Expenditure	6 634 000	4 619 000	3 367 000	2 999 000
Operating Profit	1 070 000	650 000	274 000	551 000
Financial Income	7 000	3 000	4 000	2 000
Financial Costs	101 000	0	22 000	0
Financial Balance	−94 000	3 000	−18 000	2 000
Earnings Before Tax	976 000	653 000	256 000	553 000
Tax	215 000	144 000	57 000	123 000
Net Income	761 000	509 000	200 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	278 000	127 000	188 000
Total Current Assets	3 812 000	1 193 000	3 063 000	1 871 000
Total Assets	3 846 000	1 471 000	3 190 000	2 059 000
Total Retained Equity	1 849 000	1 087 000	578 000	379 000
Total Equity	1 873 000	1 112 000	603 000	403 000
Total Long-Term Debt	0	57 000	2 012 000	1 291 000
Total Current Debt	1 972 000	302 000	575 000	365 000
Total Equity and Debt	3 846 000	1 471 000	3 190 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 700 000	5 270 000	3 181 000	2 904 000
Other Income	3 000	0	0	0
Revenue	7 704 000	5 270 000	3 181 000	2 904 000
Cost of Goods Sold	5 521 000	4 027 000	2 893 000	2 199 000
Salary Costs	809 000	274 000	255 000	509 000
Depreciation	79 000	75 000	61 000	65 000
Impairment	0	0	0	0
Expenditure	6 634 000	4 619 000	3 367 000	2 999 000
Operating Profit	1 070 000	650 000	274 000	551 000
Financial Income	7 000	3 000	4 000	2 000
Financial Costs	101 000	0	22 000	0
Financial Balance	−94 000	3 000	−18 000	2 000
Dividends	0	0	0	0
Net Income	761 000	509 000	200 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	204 000	0	0
Fixtures	21 000	73 000	127 000	188 000
Total Tangible Assets	21 000	277 000	127 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	278 000	127 000	188 000
Stock	918 000	368 000	2 218 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	2 774 000	811 000	856 000	724 000
Total Current Assets	3 812 000	1 193 000	3 063 000	1 871 000
Total Assets	3 846 000	1 471 000	3 190 000	2 059 000
Total Equity	1 873 000	1 112 000	603 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	2 012 000	1 291 000
Creditors	797 000	29 000	526 000	162 000
Unpaid Taxes	56 000	44 000	−46 000	26 000
Dividends	0	0	0	0
Other Current Debt	893 000	85 000	35 000	76 000
Total Current Debt	1 972 000	302 000	575 000	365 000
Total Equity and Debt	3 846 000	1 471 000	3 190 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	45,77 %	33,17 %	106,95 %
Debt-to-Equity Ratio	0	0,05	3,34	3,2
Operating Profit Margin	13,89 %	12,33 %	8,61 %	18,97 %
Current Ratio	1,93	3,95	5,33	5,13
Quick Ratio	3,62	−18,08	−1,86	−2,41
Equity Ratio	0,49	0,76	0,19	0,2
Gross Profit Margin	28,34 %	23,59 %	9,05 %	24,28 %